Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 40 | $8 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 40 | $8 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 69 | $19 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 69 | $16 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 68 | $13 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 68 | $14 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 93 | $19 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 130 | $28 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 341 | $67 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 423 | $91 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 397 | $113 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 382 | $144 | $388.52 | $347.74 - $449.34 |